Pomanda estimates the enterprise value of PA OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
pa overseas holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PA OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
pa overseas holdings limitedEstimated Valuation
£519.2m
Pomanda estimates the enterprise value of PA OVERSEAS HOLDINGS LIMITED at £519.2m based on Net Assets of £261m and 1.99x industry multiple (adjusted for liquidity).
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Pa Overseas Holdings LimitedOverview
Pa Overseas Holdings Limited is a live company located in london, SW1E 5DN with a Companies House number of 02289193. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1988, it's largest shareholder is
pa international consulting group ltd
with a 100% stake. Pa Overseas Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pa Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Pa Overseas Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pa Overseas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (55.7%)
- - Pa Overseas Holdings Limited
- - Industry AVG
PA OVERSEAS HOLDINGS LIMITED financials
EXPORT
Pa Overseas Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £261 million. According to their latest financial statements, we estimate that Pa Overseas Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
124
28,847
15,274
2,750
2,750
4,000
4,000
3,500
3,500
27,000
Operating Profit
-124
-28,847
-15,274
-2,750
-2,750
-4,000
-4,000
-3,500
-3,500
-27,000
Interest Payable
261,982
17,225
918,000
Interest Receivable
Pre-Tax Profit
-261,982
-17,225
-124
-28,847
-1,799,182
-2,750
-2,750
-4,000
-4,000
20,545,567
6,896,859
13,664,156
-945,000
Tax
272
5,481
2,902
529
481
810
860
814
858
-8,081
292,000
Profit After Tax
-261,982
-17,225
148
-23,366
-1,796,280
-2,221
-2,269
-3,190
-3,140
20,546,381
6,897,717
13,664,156
-8,081
-653,000
Dividends Paid
Retained Profit
-261,982
-17,225
148
-23,366
-1,796,280
-2,221
-2,269
-3,190
-3,140
20,546,381
6,897,717
13,664,156
-8,081
-653,000
Employee Costs
44,043
42,700
42,750
41,755
40,574
38,680
36,849
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-124
-28,847
-15,274
-2,750
-2,750
-4,000
-4,000
-3,500
-3,500
-27,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
271,342,544
271,342,544
271,342,544
271,342,544
271,342,544
271,342,544
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,832,000
Debtors (Due After 1 year)
Total Fixed Assets
271,342,544
271,342,544
271,342,544
271,342,544
271,342,544
271,342,544
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,831,701
144,832,000
Stock & work in progress
Trade Debtors
Group Debtors
160,386
160,386
160,386
160,386
160,114
154,904
219,474
220,353
220,680
219,871
27,869,706
7,319,826
949,950
949,950
958,000
Misc Debtors
Cash
misc current assets
total current assets
160,386
160,386
160,386
160,386
160,114
154,904
219,474
220,353
220,680
219,871
27,869,706
7,319,826
949,950
949,950
958,000
total assets
271,502,930
271,502,930
271,502,930
271,502,930
271,502,658
271,497,448
145,051,175
145,052,054
145,052,381
145,051,572
172,701,407
152,151,527
145,781,651
145,781,651
145,790,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,481,164
10,219,182
10,201,957
10,201,957
10,215,478
10,184,152
7,270,318
7,268,976
7,265,784
7,261,785
34,908,980
34,905,481
35,436,822
49,100,978
49,101,000
other short term finances
hp & lease commitments
other current liabilities
2,750
2,750
2,750
4,000
4,000
3,500
3,500
total current liabilities
10,481,164
10,219,182
10,201,957
10,201,957
10,215,478
10,186,902
7,273,068
7,271,726
7,269,784
7,265,785
34,912,480
34,908,981
35,436,822
49,100,978
49,101,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,481,164
10,219,182
10,201,957
10,201,957
10,215,478
10,186,902
7,273,068
7,271,726
7,269,784
7,265,785
34,912,480
34,908,981
35,436,822
49,100,978
49,101,000
net assets
261,021,766
261,283,748
261,300,973
261,300,973
261,287,180
261,310,546
137,778,107
137,780,328
137,782,597
137,785,787
137,788,927
117,242,546
110,344,829
96,680,673
96,689,000
total shareholders funds
261,021,766
261,283,748
261,300,973
261,300,973
261,287,180
261,310,546
137,778,107
137,780,328
137,782,597
137,785,787
137,788,927
117,242,546
110,344,829
96,680,673
96,689,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-124
-28,847
-15,274
-2,750
-2,750
-4,000
-4,000
-3,500
-3,500
-27,000
Depreciation
Amortisation
Tax
272
5,481
2,902
529
481
810
860
814
858
-8,081
292,000
Stock
Debtors
272
5,210
-64,570
-879
-327
809
-27,649,835
20,549,880
6,369,876
-8,050
958,000
Creditors
Accruals and Deferred Income
-2,750
-1,250
500
3,500
Deferred Taxes & Provisions
Cash flow from operations
-124
-31,326
52,198
-1,342
-3,192
-3,999
27,647,195
-20,552,566
-6,369,018
-31
-693,000
Investing Activities
capital expenditure
Change in Investments
126,510,843
-299
144,832,000
cash flow from investments
-126,510,843
299
-144,832,000
Financing Activities
Bank loans
Group/Directors Accounts
261,982
17,225
-13,521
31,326
2,913,834
1,342
3,192
3,999
-27,647,195
3,499
-531,341
-13,664,156
-22
49,101,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,645
125,328,719
-246
97,342,000
interest
-261,982
-17,225
-918,000
cash flow from financing
124
31,326
128,242,553
1,342
3,192
3,999
-27,647,195
3,499
-531,341
-13,664,156
-268
145,525,000
cash and cash equivalents
cash
overdraft
change in cash
pa overseas holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pa overseas holdings limited. Get real-time insights into pa overseas holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pa overseas holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
pa overseas holdings limited Ownership
PA OVERSEAS HOLDINGS LIMITED group structure
Pa Overseas Holdings Limited has 1 subsidiary company.
The sole shareholder of Pa Overseas Holdings Limited is Pa International Consulting Group Ltd.
pa international consulting group ltd
100%
pa overseas holdings limited directors
Pa Overseas Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Kully Janjuah (Jan 2006) and
Mr Hamish Maule (Jan 2022).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to pa overseas holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
pa overseas holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pa overseas holdings limitedCompanies House Filings - See Documents
